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      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH ROYAL CARIBBEAN GROUP COM USD0.01</StockNm>
        <EOYBookValueAmt>1792</EOYBookValueAmt>
        <EOYFMVAmt>4614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH AFLAC INC COM</StockNm>
        <EOYBookValueAmt>562</EOYBookValueAmt>
        <EOYFMVAmt>1965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437 SH AT&amp;T INC COM USD1</StockNm>
        <EOYBookValueAmt>9813</EOYBookValueAmt>
        <EOYFMVAmt>9950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SH ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>6777</EOYBookValueAmt>
        <EOYFMVAmt>10859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SH ABBVIE INC COM USD0.01</StockNm>
        <EOYBookValueAmt>7171</EOYBookValueAmt>
        <EOYFMVAmt>15815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH ABERCROMBIE &amp;FITCH CO CL A COM USD0.01</StockNm>
        <EOYBookValueAmt>394</EOYBookValueAmt>
        <EOYFMVAmt>1196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH ACUITY BRANDS INC</StockNm>
        <EOYBookValueAmt>700</EOYBookValueAmt>
        <EOYFMVAmt>1753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SH ADOBE INC COM</StockNm>
        <EOYBookValueAmt>7921</EOYBookValueAmt>
        <EOYFMVAmt>10672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH ADVANCED DRAINAGE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1105</EOYBookValueAmt>
        <EOYFMVAmt>1156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SH ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>5001</EOYBookValueAmt>
        <EOYFMVAmt>9663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH AGILENT TECHNOLOGIES INC COM USD0.01</StockNm>
        <EOYBookValueAmt>724</EOYBookValueAmt>
        <EOYFMVAmt>1612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SH AIRBNB INC COM CL A</StockNm>
        <EOYBookValueAmt>4340</EOYBookValueAmt>
        <EOYFMVAmt>4337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH AIR PRODUCTS AND CHEMICALS INC</StockNm>
        <EOYBookValueAmt>2131</EOYBookValueAmt>
        <EOYFMVAmt>2320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SH AKAMAI TECHNOLOGIES COM USD0.01</StockNm>
        <EOYBookValueAmt>1688</EOYBookValueAmt>
        <EOYFMVAmt>2009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH ALIGN TECHNOLOGY INC COM USD0.0001</StockNm>
        <EOYBookValueAmt>902</EOYBookValueAmt>
        <EOYFMVAmt>1043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SH ALLSTATE CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>2066</EOYBookValueAmt>
        <EOYFMVAmt>4241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>331 SH ALPHABET INC CAP STK CL A</StockNm>
        <EOYBookValueAmt>19449</EOYBookValueAmt>
        <EOYFMVAmt>62658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>286 SH ALPHABET INC CAP STK CL C</StockNm>
        <EOYBookValueAmt>15349</EOYBookValueAmt>
        <EOYFMVAmt>54466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>139 SH ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>6990</EOYBookValueAmt>
        <EOYFMVAmt>7268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SH AMERICAN EXPRESS CO COM USD0.20</StockNm>
        <EOYBookValueAmt>3796</EOYBookValueAmt>
        <EOYFMVAmt>11872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SH AMERICAN INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>3651</EOYBookValueAmt>
        <EOYFMVAmt>3494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH AMERICAN WATER WORKS COMPANY INC COM USD0.01</StockNm>
        <EOYBookValueAmt>2068</EOYBookValueAmt>
        <EOYFMVAmt>3112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH CENCORA INC COM</StockNm>
        <EOYBookValueAmt>676</EOYBookValueAmt>
        <EOYFMVAmt>1797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH AMERIPRISE FINANCIAL INC COM USD0.01</StockNm>
        <EOYBookValueAmt>878</EOYBookValueAmt>
        <EOYFMVAmt>3195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH AMETEK INC COM</StockNm>
        <EOYBookValueAmt>2203</EOYBookValueAmt>
        <EOYFMVAmt>2704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SH AMGEN INC</StockNm>
        <EOYBookValueAmt>6633</EOYBookValueAmt>
        <EOYFMVAmt>6255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SH AMPHENOL CORP CLASS A COM USD0.001</StockNm>
        <EOYBookValueAmt>7944</EOYBookValueAmt>
        <EOYFMVAmt>10418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SH ANALOG DEVICES INC COM</StockNm>
        <EOYBookValueAmt>2764</EOYBookValueAmt>
        <EOYFMVAmt>6374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH ANSYS INC COM USD0.01</StockNm>
        <EOYBookValueAmt>2213</EOYBookValueAmt>
        <EOYFMVAmt>2024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH ELEVANCE HEALTH INC COM</StockNm>
        <EOYBookValueAmt>3344</EOYBookValueAmt>
        <EOYFMVAmt>5534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SH ANTERO MIDSTREAM CORP COM</StockNm>
        <EOYBookValueAmt>894</EOYBookValueAmt>
        <EOYFMVAmt>1600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SH APOLLO GLOBAL MGMT INC COM</StockNm>
        <EOYBookValueAmt>3763</EOYBookValueAmt>
        <EOYFMVAmt>3634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>723 SH APPLE INC</StockNm>
        <EOYBookValueAmt>36299</EOYBookValueAmt>
        <EOYFMVAmt>181054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SH APPLIED MATERIALS INC COM USD0.01</StockNm>
        <EOYBookValueAmt>5525</EOYBookValueAmt>
        <EOYFMVAmt>7481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SH ARCHER-DANIELS-MIDLA ND CO</StockNm>
        <EOYBookValueAmt>2148</EOYBookValueAmt>
        <EOYFMVAmt>1768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SH ARISTA NETWORKS INC COM SHS</StockNm>
        <EOYBookValueAmt>1026</EOYBookValueAmt>
        <EOYFMVAmt>8842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SH ATMOS ENERGY CORP COM NPV</StockNm>
        <EOYBookValueAmt>1922</EOYBookValueAmt>
        <EOYFMVAmt>2507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH AUTODESK INC</StockNm>
        <EOYBookValueAmt>2736</EOYBookValueAmt>
        <EOYFMVAmt>4729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SH AUTOMATIC DATA PROCESSING INC COM</StockNm>
        <EOYBookValueAmt>2286</EOYBookValueAmt>
        <EOYFMVAmt>6147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SH AVIENT CORPORATION COM</StockNm>
        <EOYBookValueAmt>1559</EOYBookValueAmt>
        <EOYFMVAmt>1675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SH AXON ENTERPRISE INC COM</StockNm>
        <EOYBookValueAmt>1573</EOYBookValueAmt>
        <EOYFMVAmt>2377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SH BAKER HUGHES COMPANY CL A</StockNm>
        <EOYBookValueAmt>3605</EOYBookValueAmt>
        <EOYFMVAmt>6153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SH BALL CORP COM NPV</StockNm>
        <EOYBookValueAmt>1096</EOYBookValueAmt>
        <EOYFMVAmt>1489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>485 SH BANK AMERICA CORP COM</StockNm>
        <EOYBookValueAmt>11819</EOYBookValueAmt>
        <EOYFMVAmt>21316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SH BECTON DICKINSON &amp;CO COM USD1.00</StockNm>
        <EOYBookValueAmt>4038</EOYBookValueAmt>
        <EOYFMVAmt>4084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH BIOGEN INC COM USD0.0005</StockNm>
        <EOYBookValueAmt>1691</EOYBookValueAmt>
        <EOYFMVAmt>918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH BLACKROCK INC COM</StockNm>
        <EOYBookValueAmt>4747</EOYBookValueAmt>
        <EOYFMVAmt>10251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SH BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>5985</EOYBookValueAmt>
        <EOYFMVAmt>9138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SH BOEING CO</StockNm>
        <EOYBookValueAmt>6514</EOYBookValueAmt>
        <EOYFMVAmt>7080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SH BOOKING HOLDINGS INC COM</StockNm>
        <EOYBookValueAmt>2815</EOYBookValueAmt>
        <EOYFMVAmt>9937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH BOOT BARN HOLDINGS INC COM USD0.0001</StockNm>
        <EOYBookValueAmt>202</EOYBookValueAmt>
        <EOYFMVAmt>1215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 SH BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>5866</EOYBookValueAmt>
        <EOYFMVAmt>7771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84 SH BRISTOL-MYERS SQUIBB CO COM</StockNm>
        <EOYBookValueAmt>4476</EOYBookValueAmt>
        <EOYFMVAmt>4751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SH BRISTOW GROUP INC COM</StockNm>
        <EOYBookValueAmt>931</EOYBookValueAmt>
        <EOYFMVAmt>1201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>233 SH BROADCOM INC COM</StockNm>
        <EOYBookValueAmt>8788</EOYBookValueAmt>
        <EOYFMVAmt>54019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1095</EOYBookValueAmt>
        <EOYFMVAmt>1809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>2419</EOYBookValueAmt>
        <EOYFMVAmt>2653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SH BROWN-FORMAN CORP COM USD0.15 CLASS B</StockNm>
        <EOYBookValueAmt>2519</EOYBookValueAmt>
        <EOYFMVAmt>1861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SH BUILDERS FIRSTSOURCE INC</StockNm>
        <EOYBookValueAmt>1759</EOYBookValueAmt>
        <EOYFMVAmt>1286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SH BURLINGTON STORES INC</StockNm>
        <EOYBookValueAmt>1086</EOYBookValueAmt>
        <EOYFMVAmt>1140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SH CBRE GROUP INC COM USD0.01 CLASS A</StockNm>
        <EOYBookValueAmt>1348</EOYBookValueAmt>
        <EOYFMVAmt>4726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SH THE CIGNA GROUP COM</StockNm>
        <EOYBookValueAmt>4206</EOYBookValueAmt>
        <EOYFMVAmt>3866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH CME GROUP INC COM</StockNm>
        <EOYBookValueAmt>1835</EOYBookValueAmt>
        <EOYFMVAmt>2787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>155 SH CSX CORP COM USD1</StockNm>
        <EOYBookValueAmt>2546</EOYBookValueAmt>
        <EOYFMVAmt>5002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SH CVS HEALTH CORPORATION COM USD0.01</StockNm>
        <EOYBookValueAmt>757</EOYBookValueAmt>
        <EOYFMVAmt>1257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SH CADENCE BANK COM</StockNm>
        <EOYBookValueAmt>1731</EOYBookValueAmt>
        <EOYFMVAmt>2205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH CADENCE DESIGN SYSTEMS INC COM USD0.01</StockNm>
        <EOYBookValueAmt>2509</EOYBookValueAmt>
        <EOYFMVAmt>5108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH CAPITAL ONE FINANCIAL CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>1809</EOYBookValueAmt>
        <EOYFMVAmt>3566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SH CARGURUS INC COM CL A</StockNm>
        <EOYBookValueAmt>1427</EOYBookValueAmt>
        <EOYFMVAmt>2302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH CARLISLE COMPANIES INC</StockNm>
        <EOYBookValueAmt>791</EOYBookValueAmt>
        <EOYFMVAmt>1844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH CARPENTER TECHNOLOGY CORP</StockNm>
        <EOYBookValueAmt>1253</EOYBookValueAmt>
        <EOYFMVAmt>1358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SH CARRIER GLOBAL CORPORATION COM</StockNm>
        <EOYBookValueAmt>1374</EOYBookValueAmt>
        <EOYFMVAmt>3276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78 SH CARS COM INC COM</StockNm>
        <EOYBookValueAmt>1426</EOYBookValueAmt>
        <EOYFMVAmt>1352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SH CATERPILLAR INC COM</StockNm>
        <EOYBookValueAmt>11254</EOYBookValueAmt>
        <EOYFMVAmt>10883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH CENTENE CORP</StockNm>
        <EOYBookValueAmt>1196</EOYBookValueAmt>
        <EOYFMVAmt>1030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SH CENTRAL GARDEN &amp; PET CO</StockNm>
        <EOYBookValueAmt>1507</EOYBookValueAmt>
        <EOYFMVAmt>1630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SH CENTRAL GARDEN &amp; PET CO CL A NON-VTG</StockNm>
        <EOYBookValueAmt>1667</EOYBookValueAmt>
        <EOYFMVAmt>1752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SH CHART INDS INC COM</StockNm>
        <EOYBookValueAmt>1005</EOYBookValueAmt>
        <EOYFMVAmt>1336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH CHARTER COMMUNICATIONS INC NEW CL A</StockNm>
        <EOYBookValueAmt>2300</EOYBookValueAmt>
        <EOYFMVAmt>2057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SH CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>1602</EOYBookValueAmt>
        <EOYFMVAmt>6030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SH CHURCH &amp;DWIGHT CO INC COM</StockNm>
        <EOYBookValueAmt>3173</EOYBookValueAmt>
        <EOYFMVAmt>3455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH CIENA CORP</StockNm>
        <EOYBookValueAmt>1485</EOYBookValueAmt>
        <EOYFMVAmt>1442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SH CINTAS CORP</StockNm>
        <EOYBookValueAmt>2597</EOYBookValueAmt>
        <EOYFMVAmt>4933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>228 SH CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>7535</EOYBookValueAmt>
        <EOYFMVAmt>13498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166 SH CITIGROUP INC</StockNm>
        <EOYBookValueAmt>7640</EOYBookValueAmt>
        <EOYFMVAmt>11685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SH CLOROX CO COM USD1.00</StockNm>
        <EOYBookValueAmt>2089</EOYBookValueAmt>
        <EOYFMVAmt>2111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SH COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01</StockNm>
        <EOYBookValueAmt>9221</EOYBookValueAmt>
        <EOYFMVAmt>9228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH COHERENT CORP COM</StockNm>
        <EOYBookValueAmt>1305</EOYBookValueAmt>
        <EOYFMVAmt>1421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>284 SH COMCAST CORP</StockNm>
        <EOYBookValueAmt>11074</EOYBookValueAmt>
        <EOYFMVAmt>10659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SH COMFORT SYSTEMS USA INC</StockNm>
        <EOYBookValueAmt>1541</EOYBookValueAmt>
        <EOYFMVAmt>1696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SH CONSOLIDATED EDISON INC COM USD0.10</StockNm>
        <EOYBookValueAmt>2183</EOYBookValueAmt>
        <EOYFMVAmt>2498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SH CONSTELLATION BRANDS INC COM USD0.01 CLASS A</StockNm>
        <EOYBookValueAmt>4902</EOYBookValueAmt>
        <EOYFMVAmt>5083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SH CONSTELLATION ENERGY CORP COM</StockNm>
        <EOYBookValueAmt>2299</EOYBookValueAmt>
        <EOYFMVAmt>6711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 SH COPART INC COM USD0.0001</StockNm>
        <EOYBookValueAmt>1798</EOYBookValueAmt>
        <EOYFMVAmt>5969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 SH CORE LABORATORIES INC COM NPV</StockNm>
        <EOYBookValueAmt>1846</EOYBookValueAmt>
        <EOYFMVAmt>1437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SH CORNING INC</StockNm>
        <EOYBookValueAmt>1581</EOYBookValueAmt>
        <EOYFMVAmt>2566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH CORPAY INC COM SHS</StockNm>
        <EOYBookValueAmt>1315</EOYBookValueAmt>
        <EOYFMVAmt>2031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SH COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>3569</EOYBookValueAmt>
        <EOYFMVAmt>3078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>189 SH COTY INC</StockNm>
        <EOYBookValueAmt>2182</EOYBookValueAmt>
        <EOYFMVAmt>1315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SH CROCS INC</StockNm>
        <EOYBookValueAmt>770</EOYBookValueAmt>
        <EOYFMVAmt>767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH CROWDSTRIKE HLDGS INC CL A</StockNm>
        <EOYBookValueAmt>5467</EOYBookValueAmt>
        <EOYFMVAmt>5132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SH CUMMINS INC</StockNm>
        <EOYBookValueAmt>2208</EOYBookValueAmt>
        <EOYFMVAmt>4880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SH DR HORTON INC COM STK USD0.01</StockNm>
        <EOYBookValueAmt>2103</EOYBookValueAmt>
        <EOYFMVAmt>3915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH DTE ENERGY CO</StockNm>
        <EOYBookValueAmt>1848</EOYBookValueAmt>
        <EOYFMVAmt>2053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210 SH DT MIDSTREAM INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>10032</EOYBookValueAmt>
        <EOYFMVAmt>20880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SH DXC TECHNOLOGY CO COM</StockNm>
        <EOYBookValueAmt>1655</EOYBookValueAmt>
        <EOYFMVAmt>1319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SH DANAHER CORPORATION COM</StockNm>
        <EOYBookValueAmt>6365</EOYBookValueAmt>
        <EOYFMVAmt>8723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SH DECKERS OUTDOOR CORP</StockNm>
        <EOYBookValueAmt>1538</EOYBookValueAmt>
        <EOYFMVAmt>3656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SH DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>1781</EOYBookValueAmt>
        <EOYFMVAmt>5932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SH DELL TECHNOLOGIES INC CL C</StockNm>
        <EOYBookValueAmt>1293</EOYBookValueAmt>
        <EOYFMVAmt>1268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SH DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>1854</EOYBookValueAmt>
        <EOYFMVAmt>2602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>76 SH DELUXE CORP</StockNm>
        <EOYBookValueAmt>1412</EOYBookValueAmt>
        <EOYFMVAmt>1717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH DEXCOM INC</StockNm>
        <EOYBookValueAmt>2139</EOYBookValueAmt>
        <EOYFMVAmt>1555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH DICK S SPORTING GOODS INC</StockNm>
        <EOYBookValueAmt>1256</EOYBookValueAmt>
        <EOYFMVAmt>1373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SH DIGITALOCEAN HLDGS INC COM</StockNm>
        <EOYBookValueAmt>1297</EOYBookValueAmt>
        <EOYFMVAmt>1022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH DISCOVER FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>1292</EOYBookValueAmt>
        <EOYFMVAmt>2598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102.572 SH DISNEY WALT CO COM</StockNm>
        <EOYBookValueAmt>10756</EOYBookValueAmt>
        <EOYFMVAmt>11421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>1103</EOYBookValueAmt>
        <EOYFMVAmt>1124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71 SH DOMINION ENERGY INC COM</StockNm>
        <EOYBookValueAmt>5344</EOYBookValueAmt>
        <EOYFMVAmt>3824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH DOVER CORP COM USD1.00</StockNm>
        <EOYBookValueAmt>1167</EOYBookValueAmt>
        <EOYFMVAmt>3189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SH DOW INC COM</StockNm>
        <EOYBookValueAmt>2725</EOYBookValueAmt>
        <EOYFMVAmt>2087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SH DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0</StockNm>
        <EOYBookValueAmt>4513</EOYBookValueAmt>
        <EOYFMVAmt>4956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SH DUOLINGO INC CL A COM</StockNm>
        <EOYBookValueAmt>1122</EOYBookValueAmt>
        <EOYFMVAmt>1297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH DUPONT DE NEMOURS INC COM</StockNm>
        <EOYBookValueAmt>1098</EOYBookValueAmt>
        <EOYFMVAmt>1144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH E L F BEAUTY INC COM</StockNm>
        <EOYBookValueAmt>1422</EOYBookValueAmt>
        <EOYFMVAmt>1004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SH EASTMAN CHEM CO COM</StockNm>
        <EOYBookValueAmt>880</EOYBookValueAmt>
        <EOYFMVAmt>1005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121 SH EBAY INC. COM</StockNm>
        <EOYBookValueAmt>4884</EOYBookValueAmt>
        <EOYFMVAmt>7496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH ECOLAB INC</StockNm>
        <EOYBookValueAmt>2948</EOYBookValueAmt>
        <EOYFMVAmt>3983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SH EDGEWELL PERS CARE CO COM</StockNm>
        <EOYBookValueAmt>1073</EOYBookValueAmt>
        <EOYFMVAmt>1008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SH EDISON INTERNATIONAL</StockNm>
        <EOYBookValueAmt>1942</EOYBookValueAmt>
        <EOYFMVAmt>2395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SH EDWARDS LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>3103</EOYBookValueAmt>
        <EOYFMVAmt>3109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>945</EOYBookValueAmt>
        <EOYFMVAmt>1170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH EMCOR GROUP INC COM STK USD0.01</StockNm>
        <EOYBookValueAmt>2212</EOYBookValueAmt>
        <EOYFMVAmt>2270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SH EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>2495</EOYBookValueAmt>
        <EOYFMVAmt>5205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH EQUIFAX INC COM USD1.25</StockNm>
        <EOYBookValueAmt>2024</EOYBookValueAmt>
        <EOYFMVAmt>2039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SH ERIE INDEMNITY CO</StockNm>
        <EOYBookValueAmt>1042</EOYBookValueAmt>
        <EOYFMVAmt>824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SH ESSENTIAL UTILS INC COM</StockNm>
        <EOYBookValueAmt>2339</EOYBookValueAmt>
        <EOYFMVAmt>1852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SH ETSY INC COM</StockNm>
        <EOYBookValueAmt>2645</EOYBookValueAmt>
        <EOYFMVAmt>2433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SH EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>1360</EOYBookValueAmt>
        <EOYFMVAmt>1321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SH EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>562</EOYBookValueAmt>
        <EOYFMVAmt>1677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH FAIR ISAAC CORP</StockNm>
        <EOYBookValueAmt>1436</EOYBookValueAmt>
        <EOYFMVAmt>1991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SH FASTENAL COM STK USD0.01</StockNm>
        <EOYBookValueAmt>724</EOYBookValueAmt>
        <EOYFMVAmt>2445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH FEDEX CORP COM USD0.10</StockNm>
        <EOYBookValueAmt>3716</EOYBookValueAmt>
        <EOYFMVAmt>4501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SH FIDELITY NATL INFORMATION SERVICES COM USD0.01</StockNm>
        <EOYBookValueAmt>5217</EOYBookValueAmt>
        <EOYFMVAmt>3958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SH FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>1149</EOYBookValueAmt>
        <EOYFMVAmt>1776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>1294</EOYBookValueAmt>
        <EOYFMVAmt>881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SH FISERV INC COM STK USD0.01</StockNm>
        <EOYBookValueAmt>5656</EOYBookValueAmt>
        <EOYFMVAmt>11709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SH FORD MTR CO DEL COM</StockNm>
        <EOYBookValueAmt>1711</EOYBookValueAmt>
        <EOYFMVAmt>1584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SH FORTINET INC COM USD0.001</StockNm>
        <EOYBookValueAmt>595</EOYBookValueAmt>
        <EOYFMVAmt>2551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SH FORTIVE CORP COM</StockNm>
        <EOYBookValueAmt>946</EOYBookValueAmt>
        <EOYFMVAmt>975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SH G III APPAREL GROUP LTD COM</StockNm>
        <EOYBookValueAmt>706</EOYBookValueAmt>
        <EOYFMVAmt>1533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SH GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>1662</EOYBookValueAmt>
        <EOYFMVAmt>1642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH ARTHUR J. GALLAGHER &amp; CO. ISIN #US3635761097 SEDOL #BD1QWJ0</StockNm>
        <EOYBookValueAmt>3207</EOYBookValueAmt>
        <EOYFMVAmt>4258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SH GAP INC COM</StockNm>
        <EOYBookValueAmt>1076</EOYBookValueAmt>
        <EOYFMVAmt>1040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH GARTNER INC COM USD0.0005</StockNm>
        <EOYBookValueAmt>2708</EOYBookValueAmt>
        <EOYFMVAmt>5814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SH GENERAL DYNAMICS CORP COM</StockNm>
        <EOYBookValueAmt>5077</EOYBookValueAmt>
        <EOYFMVAmt>7378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SH GENERAL MILLS INC COM USD0.10</StockNm>
        <EOYBookValueAmt>2562</EOYBookValueAmt>
        <EOYFMVAmt>2933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SH GENERAL MTRS CO COM</StockNm>
        <EOYBookValueAmt>1906</EOYBookValueAmt>
        <EOYFMVAmt>2078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SH GENUINE PARTS CO COM USD1.00</StockNm>
        <EOYBookValueAmt>5411</EOYBookValueAmt>
        <EOYFMVAmt>4203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SH GILEAD SCIENCES INC COM USD0.001</StockNm>
        <EOYBookValueAmt>3549</EOYBookValueAmt>
        <EOYFMVAmt>4434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>2256</EOYBookValueAmt>
        <EOYFMVAmt>1793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SH GODADDY INC CL A</StockNm>
        <EOYBookValueAmt>3924</EOYBookValueAmt>
        <EOYFMVAmt>7697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH GOLDMAN SACHS GROUP INC COM USD0.01</StockNm>
        <EOYBookValueAmt>4684</EOYBookValueAmt>
        <EOYFMVAmt>11452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SH GRAINGER W W INC COM</StockNm>
        <EOYBookValueAmt>702</EOYBookValueAmt>
        <EOYFMVAmt>3162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SH HF SINCLAIR CORP COM</StockNm>
        <EOYBookValueAmt>1688</EOYBookValueAmt>
        <EOYFMVAmt>1437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SH HCA HEALTHCARE INC COM</StockNm>
        <EOYBookValueAmt>2079</EOYBookValueAmt>
        <EOYFMVAmt>4202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SH HALLIBURTON CO COM USD2.50</StockNm>
        <EOYBookValueAmt>4047</EOYBookValueAmt>
        <EOYFMVAmt>4350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
        <EOYFMVAmt>1860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>136 SH HELIX ENERGY SOLUTIONS GROUP INC</StockNm>
        <EOYBookValueAmt>441</EOYBookValueAmt>
        <EOYFMVAmt>1268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SH HELMERICH &amp;PAYNE INC COM USD0.10</StockNm>
        <EOYBookValueAmt>711</EOYBookValueAmt>
        <EOYFMVAmt>1729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SH HERSHEY COMPANY COM USD1.00</StockNm>
        <EOYBookValueAmt>1900</EOYBookValueAmt>
        <EOYFMVAmt>3048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>127 SH HEWLETT PACKARD ENTERPRISE CO COM</StockNm>
        <EOYBookValueAmt>2123</EOYBookValueAmt>
        <EOYFMVAmt>2711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH HILTON WORLDWIDE HLDGS INC</StockNm>
        <EOYBookValueAmt>1745</EOYBookValueAmt>
        <EOYFMVAmt>3707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SH HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>11374</EOYBookValueAmt>
        <EOYFMVAmt>24506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SH HONEYWELL INTERNATIONAL INC COM USD1</StockNm>
        <EOYBookValueAmt>4934</EOYBookValueAmt>
        <EOYFMVAmt>7680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH HOWMET AEROSPACE INC COM</StockNm>
        <EOYBookValueAmt>2084</EOYBookValueAmt>
        <EOYFMVAmt>2844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SH HUNT J.B. TRANSPORT SERVICES INC COM USD0.01</StockNm>
        <EOYBookValueAmt>726</EOYBookValueAmt>
        <EOYFMVAmt>1195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SH IAC INC COM NEW</StockNm>
        <EOYBookValueAmt>1604</EOYBookValueAmt>
        <EOYFMVAmt>1467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH IDEXX LABORATORIES INC COM USD0.10</StockNm>
        <EOYBookValueAmt>1567</EOYBookValueAmt>
        <EOYFMVAmt>2481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SH ILLINOIS TOOL WORKS INC COM</StockNm>
        <EOYBookValueAmt>2745</EOYBookValueAmt>
        <EOYFMVAmt>5325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH ILLUMINA INC COM USD0.01</StockNm>
        <EOYBookValueAmt>2497</EOYBookValueAmt>
        <EOYFMVAmt>1336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SH INGERSOLL RAND INC COM</StockNm>
        <EOYBookValueAmt>1708</EOYBookValueAmt>
        <EOYFMVAmt>3799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>195 SH INTEL CORP COM USD0.001</StockNm>
        <EOYBookValueAmt>6896</EOYBookValueAmt>
        <EOYFMVAmt>3910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SH INTERCONTINENTAL EXCHANGE INC COM USD0.01</StockNm>
        <EOYBookValueAmt>4441</EOYBookValueAmt>
        <EOYFMVAmt>6258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78 SH INTERNATIONAL BUS MACH CORP COM USD0.20</StockNm>
        <EOYBookValueAmt>10653</EOYBookValueAmt>
        <EOYFMVAmt>17147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH INTERNATIONAL FLAVORS &amp;FRAGRANCES COM USD0.125</StockNm>
        <EOYBookValueAmt>2152</EOYBookValueAmt>
        <EOYFMVAmt>1437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>4254</EOYBookValueAmt>
        <EOYFMVAmt>13049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SH INTUIT INC</StockNm>
        <EOYBookValueAmt>6590</EOYBookValueAmt>
        <EOYFMVAmt>11313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SH IQVIA HLDGS INC COM</StockNm>
        <EOYBookValueAmt>2274</EOYBookValueAmt>
        <EOYFMVAmt>1769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH J &amp; J SNACK FOODS CORP</StockNm>
        <EOYBookValueAmt>2017</EOYBookValueAmt>
        <EOYFMVAmt>1862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>157 SH JPMORGAN CHASE &amp;CO. COM</StockNm>
        <EOYBookValueAmt>14523</EOYBookValueAmt>
        <EOYFMVAmt>37634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH JABIL INC COM</StockNm>
        <EOYBookValueAmt>1595</EOYBookValueAmt>
        <EOYFMVAmt>1727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH JACKSON FINANCIAL INC COM CL A</StockNm>
        <EOYBookValueAmt>1532</EOYBookValueAmt>
        <EOYFMVAmt>1480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH JACOBS SOLUTIONS INC COM</StockNm>
        <EOYBookValueAmt>1729</EOYBookValueAmt>
        <EOYFMVAmt>2272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>137 SH JOHNSON &amp;JOHNSON COM</StockNm>
        <EOYBookValueAmt>9302</EOYBookValueAmt>
        <EOYFMVAmt>19813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SH JONES LANG LASALLE INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1198</EOYBookValueAmt>
        <EOYFMVAmt>1772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH KLA CORP COM NEW</StockNm>
        <EOYBookValueAmt>2051</EOYBookValueAmt>
        <EOYFMVAmt>5041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SH KELLANOVA COM</StockNm>
        <EOYBookValueAmt>2051</EOYBookValueAmt>
        <EOYFMVAmt>2510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 SH KENVUE INC COM</StockNm>
        <EOYBookValueAmt>2003</EOYBookValueAmt>
        <EOYFMVAmt>1857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>109 SH KEURIG DR PEPPER INC COM</StockNm>
        <EOYBookValueAmt>3896</EOYBookValueAmt>
        <EOYFMVAmt>3501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SH KIMBERLY-CLARK CORP COM</StockNm>
        <EOYBookValueAmt>5356</EOYBookValueAmt>
        <EOYFMVAmt>5635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SH KOHLS CORP COM</StockNm>
        <EOYBookValueAmt>1411</EOYBookValueAmt>
        <EOYFMVAmt>899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132 SH KRAFT HEINZ CO COM</StockNm>
        <EOYBookValueAmt>4221</EOYBookValueAmt>
        <EOYFMVAmt>4054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SH KROGER CO COM USD1.00</StockNm>
        <EOYBookValueAmt>758</EOYBookValueAmt>
        <EOYFMVAmt>1712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74 SH KYNDRYL HLDGS INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>1820</EOYBookValueAmt>
        <EOYFMVAmt>2560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SH LKQ CORP</StockNm>
        <EOYBookValueAmt>4633</EOYBookValueAmt>
        <EOYFMVAmt>3675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SH LAM RESEARCH CORP COM NEW</StockNm>
        <EOYBookValueAmt>4385</EOYBookValueAmt>
        <EOYFMVAmt>6501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SH LAS VEGAS SANDS CORP COM USD0.001</StockNm>
        <EOYBookValueAmt>2212</EOYBookValueAmt>
        <EOYFMVAmt>1541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SH ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A</StockNm>
        <EOYBookValueAmt>4932</EOYBookValueAmt>
        <EOYFMVAmt>2849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SH LENNOX INTERNATIONAL INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1885</EOYBookValueAmt>
        <EOYFMVAmt>1828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SH ELI LILLY &amp;CO COM</StockNm>
        <EOYBookValueAmt>5341</EOYBookValueAmt>
        <EOYFMVAmt>32424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH LOCKHEED MARTIN CORP COM USD1.00</StockNm>
        <EOYBookValueAmt>2958</EOYBookValueAmt>
        <EOYFMVAmt>4859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH LOUISIANA-PACIFIC CORP COM USD1.00</StockNm>
        <EOYBookValueAmt>1490</EOYBookValueAmt>
        <EOYFMVAmt>1967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SH LOWES COMPANIES INC COM USD0.50</StockNm>
        <EOYBookValueAmt>1101</EOYBookValueAmt>
        <EOYFMVAmt>8885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH LULULEMON ATHLETICA INC COM USD0.005</StockNm>
        <EOYBookValueAmt>3826</EOYBookValueAmt>
        <EOYFMVAmt>3059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SH M &amp;T BANK CORP COM USD0.50</StockNm>
        <EOYBookValueAmt>1961</EOYBookValueAmt>
        <EOYFMVAmt>2632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 SH MACY S INC COM USD0.01</StockNm>
        <EOYBookValueAmt>2992</EOYBookValueAmt>
        <EOYFMVAmt>2878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SH STEVEN MADDEN LTD</StockNm>
        <EOYBookValueAmt>2421</EOYBookValueAmt>
        <EOYFMVAmt>2169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SH MARATHON PETROLEUM CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>2184</EOYBookValueAmt>
        <EOYFMVAmt>6278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SH MARSH &amp;MCLENNAN COMPANIES INC COM USD1.00</StockNm>
        <EOYBookValueAmt>1659</EOYBookValueAmt>
        <EOYFMVAmt>6797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SH MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A</StockNm>
        <EOYBookValueAmt>2940</EOYBookValueAmt>
        <EOYFMVAmt>6137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SH MARTIN MARIETTA MATERIALS INC COM USD0.01</StockNm>
        <EOYBookValueAmt>2481</EOYBookValueAmt>
        <EOYFMVAmt>2066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SH MASTERCARD INCORPORATED CL A</StockNm>
        <EOYBookValueAmt>12744</EOYBookValueAmt>
        <EOYFMVAmt>29488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SH MATCH GROUP INC NEW COM</StockNm>
        <EOYBookValueAmt>1622</EOYBookValueAmt>
        <EOYFMVAmt>1178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SH MATERION CORP</StockNm>
        <EOYBookValueAmt>1425</EOYBookValueAmt>
        <EOYFMVAmt>1088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SH MCCORMICK &amp;COMPANY INC COM NPV</StockNm>
        <EOYBookValueAmt>1683</EOYBookValueAmt>
        <EOYFMVAmt>1830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SH MCDONALD S CORP</StockNm>
        <EOYBookValueAmt>8168</EOYBookValueAmt>
        <EOYFMVAmt>15074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH MCKESSON CORP</StockNm>
        <EOYBookValueAmt>643</EOYBookValueAmt>
        <EOYFMVAmt>2850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154 SH MERCK &amp;CO. INC COM</StockNm>
        <EOYBookValueAmt>10618</EOYBookValueAmt>
        <EOYFMVAmt>15320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SH METLIFE INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1007</EOYBookValueAmt>
        <EOYFMVAmt>1719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>363 SH MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>45954</EOYBookValueAmt>
        <EOYFMVAmt>153005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SH MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>2579</EOYBookValueAmt>
        <EOYFMVAmt>4713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SH MODERNA INC COM</StockNm>
        <EOYBookValueAmt>2008</EOYBookValueAmt>
        <EOYFMVAmt>541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SH MOLSON COORS BEVERAGE CO CL B</StockNm>
        <EOYBookValueAmt>1773</EOYBookValueAmt>
        <EOYFMVAmt>1834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SH MONOLITHIC POWER SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1035</EOYBookValueAmt>
        <EOYFMVAmt>1183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>147 SH MONSTER BEVERAGE CORP NEW COM</StockNm>
        <EOYBookValueAmt>5271</EOYBookValueAmt>
        <EOYFMVAmt>7726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH MOODYS CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>1878</EOYBookValueAmt>
        <EOYFMVAmt>3787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SH MORGAN STANLEY COM USD0.01</StockNm>
        <EOYBookValueAmt>2654</EOYBookValueAmt>
        <EOYFMVAmt>7417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SH MOSAIC CO NEW COM</StockNm>
        <EOYBookValueAmt>2570</EOYBookValueAmt>
        <EOYFMVAmt>860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH NRG ENERGY INC</StockNm>
        <EOYBookValueAmt>1383</EOYBookValueAmt>
        <EOYFMVAmt>1714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SH NOV INC COM</StockNm>
        <EOYBookValueAmt>1171</EOYBookValueAmt>
        <EOYFMVAmt>949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SH NETAPP INC</StockNm>
        <EOYBookValueAmt>462</EOYBookValueAmt>
        <EOYFMVAmt>1277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SH NETFLIX INC</StockNm>
        <EOYBookValueAmt>9281</EOYBookValueAmt>
        <EOYFMVAmt>21392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SH NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2</StockNm>
        <EOYBookValueAmt>3178</EOYBookValueAmt>
        <EOYFMVAmt>2978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86 SH NEWS CORP</StockNm>
        <EOYBookValueAmt>2307</EOYBookValueAmt>
        <EOYFMVAmt>2368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 SH NEWS CORP NEW COM USD0.01 CL B</StockNm>
        <EOYBookValueAmt>2195</EOYBookValueAmt>
        <EOYFMVAmt>2526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>135 SH NEXTERA ENERGY INC COM USD0.01</StockNm>
        <EOYBookValueAmt>8183</EOYBookValueAmt>
        <EOYFMVAmt>9678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SH NIKE INC CLASS B COM NPV</StockNm>
        <EOYBookValueAmt>6543</EOYBookValueAmt>
        <EOYFMVAmt>4843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SH NISOURCE INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1590</EOYBookValueAmt>
        <EOYFMVAmt>2206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH NORTHROP GRUMMAN CORP COM USD1</StockNm>
        <EOYBookValueAmt>1421</EOYBookValueAmt>
        <EOYFMVAmt>2346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1186 SH NVIDIA CORPORATION COM</StockNm>
        <EOYBookValueAmt>8353</EOYBookValueAmt>
        <EOYFMVAmt>159268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH OREILLY AUTOMOTIVE INC COM</StockNm>
        <EOYBookValueAmt>5650</EOYBookValueAmt>
        <EOYFMVAmt>7115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SH OLD DOMINION FREIGHT LINE INC COM</StockNm>
        <EOYBookValueAmt>1639</EOYBookValueAmt>
        <EOYFMVAmt>1940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SH OLLIES BARGAIN OUTLET HLDGS IN COM</StockNm>
        <EOYBookValueAmt>2348</EOYBookValueAmt>
        <EOYFMVAmt>2414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SH ON SEMICONDUCTOR CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>1179</EOYBookValueAmt>
        <EOYFMVAmt>1387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156 SH ONEOK INC COM USD0.01</StockNm>
        <EOYBookValueAmt>11434</EOYBookValueAmt>
        <EOYFMVAmt>15662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88 SH ORACLE CORP</StockNm>
        <EOYBookValueAmt>4420</EOYBookValueAmt>
        <EOYFMVAmt>14664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH OWENS CORNING COM USD0.01</StockNm>
        <EOYBookValueAmt>863</EOYBookValueAmt>
        <EOYFMVAmt>2044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113 SH PG&amp;E CORP COM NPV</StockNm>
        <EOYBookValueAmt>2269</EOYBookValueAmt>
        <EOYFMVAmt>2280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SH PNC FINANCIAL SERVICES GROUP COM USD5</StockNm>
        <EOYBookValueAmt>2940</EOYBookValueAmt>
        <EOYFMVAmt>4050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SH PPG INDUSTRIES INC COM USD1.666</StockNm>
        <EOYBookValueAmt>2407</EOYBookValueAmt>
        <EOYFMVAmt>2747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SH PVH CORPORATION COM</StockNm>
        <EOYBookValueAmt>822</EOYBookValueAmt>
        <EOYFMVAmt>1481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SH PTC INC</StockNm>
        <EOYBookValueAmt>1306</EOYBookValueAmt>
        <EOYFMVAmt>1655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH PACCAR INC COM USD1.00</StockNm>
        <EOYBookValueAmt>3077</EOYBookValueAmt>
        <EOYFMVAmt>2705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH PACKAGING CORP OF AMERICA COM USD0.01</StockNm>
        <EOYBookValueAmt>1567</EOYBookValueAmt>
        <EOYFMVAmt>2702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>124 SH PALANTIR TECHNOLOGIES INC CL A</StockNm>
        <EOYBookValueAmt>4613</EOYBookValueAmt>
        <EOYFMVAmt>9378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SH PALO ALTO NETWORKS INC COM USD0.0001</StockNm>
        <EOYBookValueAmt>5413</EOYBookValueAmt>
        <EOYFMVAmt>7278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH PARKER-HANNIFIN CORP COM</StockNm>
        <EOYBookValueAmt>5682</EOYBookValueAmt>
        <EOYFMVAmt>9540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH PARSONS CORP DEL COM</StockNm>
        <EOYBookValueAmt>2012</EOYBookValueAmt>
        <EOYFMVAmt>1753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SH PATTERSON COS INC COM</StockNm>
        <EOYBookValueAmt>1481</EOYBookValueAmt>
        <EOYFMVAmt>1481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SH PAYCHEX INC COM USD0.01</StockNm>
        <EOYBookValueAmt>2878</EOYBookValueAmt>
        <EOYFMVAmt>3085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SH PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>4925</EOYBookValueAmt>
        <EOYFMVAmt>5377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SH PERFORMANCE FOOD GROUP CO COM</StockNm>
        <EOYBookValueAmt>644</EOYBookValueAmt>
        <EOYFMVAmt>1099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>288 SH PFIZER INC</StockNm>
        <EOYBookValueAmt>9391</EOYBookValueAmt>
        <EOYFMVAmt>7641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SH PHILLIPS 66</StockNm>
        <EOYBookValueAmt>5166</EOYBookValueAmt>
        <EOYFMVAmt>6038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SH PINNACLE FINANCIAL PARTNERS COM USD1.00</StockNm>
        <EOYBookValueAmt>1866</EOYBookValueAmt>
        <EOYFMVAmt>3203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SH POOL CORP COM</StockNm>
        <EOYBookValueAmt>3777</EOYBookValueAmt>
        <EOYFMVAmt>3750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH PRICE T ROWE GROUPS COM USD0.20</StockNm>
        <EOYBookValueAmt>1392</EOYBookValueAmt>
        <EOYFMVAmt>1809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SH PRICESMART INC</StockNm>
        <EOYBookValueAmt>2193</EOYBookValueAmt>
        <EOYFMVAmt>2212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SH PRINCIPAL FINANCIAL GROUP INC COM</StockNm>
        <EOYBookValueAmt>1787</EOYBookValueAmt>
        <EOYFMVAmt>2400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SH PROGRESSIVE CORP COM</StockNm>
        <EOYBookValueAmt>2688</EOYBookValueAmt>
        <EOYFMVAmt>11022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>187 SH PROPETRO HLDG CORP COM</StockNm>
        <EOYBookValueAmt>1634</EOYBookValueAmt>
        <EOYFMVAmt>1745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SH PROTO LABS INC COM USD0.001</StockNm>
        <EOYBookValueAmt>1706</EOYBookValueAmt>
        <EOYFMVAmt>1603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>2719</EOYBookValueAmt>
        <EOYFMVAmt>2963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SH PUBLIC SVC ENTERPRISE GRP INC COM</StockNm>
        <EOYBookValueAmt>2190</EOYBookValueAmt>
        <EOYFMVAmt>3887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SH PULTE GROUP INC COM USD0.01</StockNm>
        <EOYBookValueAmt>926</EOYBookValueAmt>
        <EOYFMVAmt>2505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH PURE STORAGE INC CL A</StockNm>
        <EOYBookValueAmt>1594</EOYBookValueAmt>
        <EOYFMVAmt>1597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SH QUALCOMM INC</StockNm>
        <EOYBookValueAmt>3248</EOYBookValueAmt>
        <EOYFMVAmt>9524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SH QUANTA SERVICES COM USD0.00001</StockNm>
        <EOYBookValueAmt>1023</EOYBookValueAmt>
        <EOYFMVAmt>3477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH RAYMOND JAMES FINL INC COM</StockNm>
        <EOYBookValueAmt>833</EOYBookValueAmt>
        <EOYFMVAmt>2330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 SH RTX CORPORATION COM USD1.00</StockNm>
        <EOYBookValueAmt>5827</EOYBookValueAmt>
        <EOYFMVAmt>9373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>3273</EOYBookValueAmt>
        <EOYFMVAmt>4274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SH REGIONS FINANCIAL CORP NEW COM</StockNm>
        <EOYBookValueAmt>922</EOYBookValueAmt>
        <EOYFMVAmt>1482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SH REINSURANCE GRP OF AMERICA INC COM NEW</StockNm>
        <EOYBookValueAmt>1945</EOYBookValueAmt>
        <EOYFMVAmt>2350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>819</EOYBookValueAmt>
        <EOYFMVAmt>720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>1296</EOYBookValueAmt>
        <EOYFMVAmt>4024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH RESMED INC</StockNm>
        <EOYBookValueAmt>1730</EOYBookValueAmt>
        <EOYFMVAmt>1830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SH ROCKWELL AUTOMATION INC COM USD1</StockNm>
        <EOYBookValueAmt>662</EOYBookValueAmt>
        <EOYFMVAmt>1143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH ROPER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1743</EOYBookValueAmt>
        <EOYFMVAmt>2599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SH ROSS STORES INC</StockNm>
        <EOYBookValueAmt>2654</EOYBookValueAmt>
        <EOYFMVAmt>3479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH ROYAL GOLD INC COM ISIN #US7802871084</StockNm>
        <EOYBookValueAmt>1128</EOYBookValueAmt>
        <EOYFMVAmt>1582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SH S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>7825</EOYBookValueAmt>
        <EOYFMVAmt>14940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SH SALESFORCE INC COM</StockNm>
        <EOYBookValueAmt>8427</EOYBookValueAmt>
        <EOYFMVAmt>18721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SH SCHWAB CHARLES CORP COM</StockNm>
        <EOYBookValueAmt>3538</EOYBookValueAmt>
        <EOYFMVAmt>5847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SH SEMPRA COM</StockNm>
        <EOYBookValueAmt>3263</EOYBookValueAmt>
        <EOYFMVAmt>4035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SH SERVICENOW INC COM USD0.001</StockNm>
        <EOYBookValueAmt>4087</EOYBookValueAmt>
        <EOYFMVAmt>14842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SH SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>3398</EOYBookValueAmt>
        <EOYFMVAmt>6119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SH SHUTTERSTOCK INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1070</EOYBookValueAmt>
        <EOYFMVAmt>850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SH SIMMONS FIRST NATIONAL CORP</StockNm>
        <EOYBookValueAmt>1058</EOYBookValueAmt>
        <EOYFMVAmt>1397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH SNAP-ON INC</StockNm>
        <EOYBookValueAmt>758</EOYBookValueAmt>
        <EOYFMVAmt>1697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SH SPROUTS FARMERS MARKET INC</StockNm>
        <EOYBookValueAmt>1572</EOYBookValueAmt>
        <EOYFMVAmt>1779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SH STANLEY BLACK &amp; DECKER INC</StockNm>
        <EOYBookValueAmt>1506</EOYBookValueAmt>
        <EOYFMVAmt>1445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SH STARBUCKS CORP COM USD0.001</StockNm>
        <EOYBookValueAmt>4769</EOYBookValueAmt>
        <EOYFMVAmt>5749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH STATE STREET CORP</StockNm>
        <EOYBookValueAmt>1072</EOYBookValueAmt>
        <EOYFMVAmt>1472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SH STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>510</EOYBookValueAmt>
        <EOYFMVAmt>1255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH STRYKER CORPORATION COM</StockNm>
        <EOYBookValueAmt>4349</EOYBookValueAmt>
        <EOYFMVAmt>6841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SH SUPER MICRO COMPUTER INC COM NEW</StockNm>
        <EOYBookValueAmt>692</EOYBookValueAmt>
        <EOYFMVAmt>914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH SYLVAMO CORP COMMON STOCK</StockNm>
        <EOYBookValueAmt>157</EOYBookValueAmt>
        <EOYFMVAmt>395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>5036</EOYBookValueAmt>
        <EOYFMVAmt>4854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH SYSCO CORP</StockNm>
        <EOYBookValueAmt>1382</EOYBookValueAmt>
        <EOYFMVAmt>1453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SH TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>2683</EOYBookValueAmt>
        <EOYFMVAmt>7973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SH T-MOBILE US INC COM</StockNm>
        <EOYBookValueAmt>3612</EOYBookValueAmt>
        <EOYFMVAmt>7726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SH TAKE-TWO INTERACTIVE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>888</EOYBookValueAmt>
        <EOYFMVAmt>1289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH TAPESTRY INC COM</StockNm>
        <EOYBookValueAmt>1122</EOYBookValueAmt>
        <EOYFMVAmt>1699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH TARGA RESOURCES CORP</StockNm>
        <EOYBookValueAmt>623</EOYBookValueAmt>
        <EOYFMVAmt>2678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SH TARGET CORP</StockNm>
        <EOYBookValueAmt>799</EOYBookValueAmt>
        <EOYFMVAmt>1893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH TERADYNE INC COM USD0.125</StockNm>
        <EOYBookValueAmt>1260</EOYBookValueAmt>
        <EOYFMVAmt>1259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>139 SH TESLA INC COM</StockNm>
        <EOYBookValueAmt>37370</EOYBookValueAmt>
        <EOYFMVAmt>56133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SH TEXAS INSTRUMENTS INC COM USD1.00</StockNm>
        <EOYBookValueAmt>4361</EOYBookValueAmt>
        <EOYFMVAmt>8250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SH THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>7080</EOYBookValueAmt>
        <EOYFMVAmt>12485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SH 3M CO</StockNm>
        <EOYBookValueAmt>913</EOYBookValueAmt>
        <EOYFMVAmt>2711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114 SH METALLUS INC COM</StockNm>
        <EOYBookValueAmt>1643</EOYBookValueAmt>
        <EOYFMVAmt>1611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SH TOOTSIE ROLL INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>1766</EOYBookValueAmt>
        <EOYFMVAmt>1940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SH TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>1762</EOYBookValueAmt>
        <EOYFMVAmt>1592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SH TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>3517</EOYBookValueAmt>
        <EOYFMVAmt>3802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SH TRAVELERS COMPANIES INC COM STK NPV</StockNm>
        <EOYBookValueAmt>2332</EOYBookValueAmt>
        <EOYFMVAmt>4336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114 SH TRUIST FINL CORP COM</StockNm>
        <EOYBookValueAmt>4792</EOYBookValueAmt>
        <EOYFMVAmt>4945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132 SH US BANCORP</StockNm>
        <EOYBookValueAmt>5824</EOYBookValueAmt>
        <EOYFMVAmt>6314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SH USANA HEALTH SCIENCES INC</StockNm>
        <EOYBookValueAmt>2719</EOYBookValueAmt>
        <EOYFMVAmt>2082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SH UBER TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>9516</EOYBookValueAmt>
        <EOYFMVAmt>9048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SH ULTA BEAUTY INC COM</StockNm>
        <EOYBookValueAmt>1005</EOYBookValueAmt>
        <EOYFMVAmt>1740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SH UNION PAC CORP COM</StockNm>
        <EOYBookValueAmt>5745</EOYBookValueAmt>
        <EOYFMVAmt>10945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SH UNITED AIRLS HLDGS INC COM</StockNm>
        <EOYBookValueAmt>802</EOYBookValueAmt>
        <EOYFMVAmt>2233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SH UNITED PARCEL SERVICE INC CL B</StockNm>
        <EOYBookValueAmt>5298</EOYBookValueAmt>
        <EOYFMVAmt>5548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>698</EOYBookValueAmt>
        <EOYFMVAmt>4227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SH US FOODS HLDG CORP COM</StockNm>
        <EOYBookValueAmt>3903</EOYBookValueAmt>
        <EOYFMVAmt>4317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SH UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>10669</EOYBookValueAmt>
        <EOYFMVAmt>24786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SH UNIVERSAL CORP</StockNm>
        <EOYBookValueAmt>1541</EOYBookValueAmt>
        <EOYFMVAmt>1810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SH VALERO ENERGY CORP COM</StockNm>
        <EOYBookValueAmt>2823</EOYBookValueAmt>
        <EOYFMVAmt>3923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH VERALTO CORP COM SHS</StockNm>
        <EOYBookValueAmt>800</EOYBookValueAmt>
        <EOYFMVAmt>1222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SH VERISIGN INC</StockNm>
        <EOYBookValueAmt>2176</EOYBookValueAmt>
        <EOYFMVAmt>1863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>237 SH VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>10786</EOYBookValueAmt>
        <EOYFMVAmt>9478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH VERISK ANALYTICS INC COM</StockNm>
        <EOYBookValueAmt>412</EOYBookValueAmt>
        <EOYFMVAmt>1377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH VERTEX PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>4236</EOYBookValueAmt>
        <EOYFMVAmt>6443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 SH VISA INC</StockNm>
        <EOYBookValueAmt>14333</EOYBookValueAmt>
        <EOYFMVAmt>32867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>2715</EOYBookValueAmt>
        <EOYFMVAmt>5145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SH WABTEC COM</StockNm>
        <EOYBookValueAmt>1350</EOYBookValueAmt>
        <EOYFMVAmt>2654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>376 SH WALMART INC COM</StockNm>
        <EOYBookValueAmt>14459</EOYBookValueAmt>
        <EOYFMVAmt>33971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156 SH WARNER BROS DISCOVERY INC COM SER A</StockNm>
        <EOYBookValueAmt>4265</EOYBookValueAmt>
        <EOYFMVAmt>1649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>1286</EOYBookValueAmt>
        <EOYFMVAmt>3430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH WESCO INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>1008</EOYBookValueAmt>
        <EOYFMVAmt>1086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH WEST PHARMACEUTICAL SERVICES INC</StockNm>
        <EOYBookValueAmt>1649</EOYBookValueAmt>
        <EOYFMVAmt>1638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SH WESTERN DIGITAL CORP. COM</StockNm>
        <EOYBookValueAmt>1219</EOYBookValueAmt>
        <EOYFMVAmt>1312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH WILLIAMS-SONOMA INC</StockNm>
        <EOYBookValueAmt>266</EOYBookValueAmt>
        <EOYFMVAmt>1852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SH WORLD KINECT CORPORATION COM</StockNm>
        <EOYBookValueAmt>1204</EOYBookValueAmt>
        <EOYFMVAmt>1073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SH XCEL ENERGY INC COM USD2.5</StockNm>
        <EOYBookValueAmt>3121</EOYBookValueAmt>
        <EOYFMVAmt>2971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SH XYLEM INC COM USD0.01</StockNm>
        <EOYBookValueAmt>2278</EOYBookValueAmt>
        <EOYFMVAmt>2436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SH YELP INC</StockNm>
        <EOYBookValueAmt>2416</EOYBookValueAmt>
        <EOYFMVAmt>2283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SH ZOETIS INC</StockNm>
        <EOYBookValueAmt>3408</EOYBookValueAmt>
        <EOYFMVAmt>3910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SH ZOOMINFO TECHNOLOGIES INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>1019</EOYBookValueAmt>
        <EOYFMVAmt>399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2117 SH NUSHARES ETF TR NUVEEN ESG LRGVL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>80143</BookValueAmt>
        <EOYFMVAmt>83346</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>418 SH SPDR SER TR SPDR S&amp;P 500 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>19429</BookValueAmt>
        <EOYFMVAmt>20127</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>562.161 SH CALVERT BALANCED FUND CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27134</BookValueAmt>
        <EOYFMVAmt>25618</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9074.086 SH CALVERT ULTRA SHORT DURATION INC CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>89217</BookValueAmt>
        <EOYFMVAmt>89833</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3310.819 SH CALVERT SHORT DURATION INC FD I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>49750</BookValueAmt>
        <EOYFMVAmt>52046</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2045.274 SH CALVERT FLEXIBLE BOND CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29023</BookValueAmt>
        <EOYFMVAmt>29738</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>807.57 SH CCM COMMUNITY IMPACT BOND FUND INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8338</BookValueAmt>
        <EOYFMVAmt>7551</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>740.918 SH JOHN HANCOCK ESG LRG CAP CORE FUND CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18012</BookValueAmt>
        <EOYFMVAmt>16848</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>292.289 SH PARNASSUS CORE EQUITY INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15953</BookValueAmt>
        <EOYFMVAmt>17464</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>264.947 SH STEWARD GLOBAL EQUITY INCOME INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8828</BookValueAmt>
        <EOYFMVAmt>8711</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2805 SH ISHARES TR ESG AW MSCI EAFE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>193215</BookValueAmt>
        <EOYFMVAmt>213574</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>16381.049 SH FRONTIER MFG GLOBAL SUSTAINABLE FUND SRV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>190567</BookValueAmt>
        <EOYFMVAmt>238018</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>20370.346 SH MATTHEWS EMERG MKT SUSTAIN FUTURE INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>256626</BookValueAmt>
        <EOYFMVAmt>243018</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14419.04 SH VANGUARD GLBL ESG SEL STK ADMIRAL SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>616536</BookValueAmt>
        <EOYFMVAmt>649578</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15 SH ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1796</BookValueAmt>
        <EOYFMVAmt>1463</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>16 SH AMERICAN TOWER CORP NEW COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2484</BookValueAmt>
        <EOYFMVAmt>2935</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4 SH AVALONBAY COMMUNITIES INC COM USD0.01</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>751</BookValueAmt>
        <EOYFMVAmt>880</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7 SH BXP INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>860</BookValueAmt>
        <EOYFMVAmt>521</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>26 SH DIGITAL REALTY TRUST INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3143</BookValueAmt>
        <EOYFMVAmt>4611</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6 SH EQUINIX INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4096</BookValueAmt>
        <EOYFMVAmt>5657</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>17 SH EQUITY RESIDENTIAL SBI USD0.01</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1144</BookValueAmt>
        <EOYFMVAmt>1220</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11 SH EXTRA SPACE STORAGE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1797</BookValueAmt>
        <EOYFMVAmt>1646</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>60 SH HOST HOTELS &amp;RESORTS INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1011</BookValueAmt>
        <EOYFMVAmt>1051</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>20 SH IRON MTN INC DEL COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2307</BookValueAmt>
        <EOYFMVAmt>2102</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>66 SH PROLOGIS INC. COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6725</BookValueAmt>
        <EOYFMVAmt>6976</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14 SH PUBLIC STORAGE OPER CO COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2715</BookValueAmt>
        <EOYFMVAmt>4192</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>24 SH REGENCY CENTERS CORP COM USD0.01</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1586</BookValueAmt>
        <EOYFMVAmt>1774</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>21 SH SL GREEN RLTY CORP COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1409</BookValueAmt>
        <EOYFMVAmt>1426</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>20 SH SIMON PROPERTY GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1814</BookValueAmt>
        <EOYFMVAmt>3444</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>222 SH SUNSTONE HOTEL INVESTORS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2666</BookValueAmt>
        <EOYFMVAmt>2628</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>31 SH VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>790</BookValueAmt>
        <EOYFMVAmt>1303</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>41 SH WELLTOWER INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3514</BookValueAmt>
        <EOYFMVAmt>5167</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER OPERATING COSTS</Desc>
        <RevenueAndExpensesPerBooksAmt>282</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>282</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>501</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>501</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>OTHER NONDEDUCTIBLE ITEMS AND UNREALIZED CHANGE</Desc>
        <Amt>26403</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>42016</Amt>
        <NetInvestmentIncomeAmt>42016</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>704</Amt>
        <NetInvestmentIncomeAmt>704</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>